ULTA Salon Cosmetics & Fragrance Inc

-

Stock Issuer and Owners

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
ULTA Salon Cosmetics & Fragrance Inc
TickerULTA
CIK #0001403568
CUSIP90384S303
SectorTrade & Services - Retail-Retail Stores, Nec
Address1000 Remington Blvd Suite 120, Bolingbrook, IL 60440
Source [EDGAR]
CIK Filing 2011 - 2025
[0001403568] 10-K
[0001403568] 10-Q
[0001403568] 3
[0001403568] 4
[0001403568] 5
[0001403568] 8-K
[0001403568] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
State Street Corp ULTA Beauty Inc [2025-05-13] 0.0
State Street Corp ULTA Beauty Inc [2025-02-05] 0.0
BlackRock Inc ULTA Beauty Inc [2024-01-24] 9.2
Clearbridge Investments LLC ULTA Beauty Inc [2021-02-11] 5.0
AllianceBernstein LP ULTA Beauty Inc [2019-02-13] 5.2
Capital World Investors ULTA Beauty Inc [2017-02-13] 7.8
BlackRock Inc ULTA Beauty Inc [2017-01-30] 6.4
Winslow Capital Management LLC ULTA Salon Cosmetics & Fragrance Inc [2014-12-05] 4.99
Vanguard Group Inc ULTA Salon Cosmetics & Fragrance Inc [2014-02-12] 5.08
Sands Capital Management LLC ULTA Salon Cosmetics & Fragrance Inc [2013-07-09] 11.4
Lone Pine Capital LLC ULTA Salon Cosmetics & Fragrance Inc [2012-05-21] 0.05
FMR LLC ULTA Salon Cosmetics & Fragrance Inc [2012-02-14] 0.0
Form 3/4/5 Filer 2011 - 2025
Ulta Beauty, Inc.
Lialios Christopher
Smith Mike C.
Ruiz Gisel
Petz Heidi G
Nagler Lorna
Mrkonic George R Jr
Little Patricia A
Halligan Catherine Ann
Garcia Kelly E
Collins Michelle L
Casares Rene G.
Steelman Kecia
Caro Jodi J
Ryan Anita Jane
Oyibo Paula M
MacDonald Michael R
Kimbell David C
Settersten Scott M
Dillon Mary N
Childs Jeffrey J
Blount Sally E.
Heilbronn Charles
DiRomualdo Robert F
Eck Dennis K
Philippin Charles J
Wittman Vanessa Ames
Guttman Robert S
Taake Janet
Severts Jeffrey T.
Stevens Kenneth T
Rubin Carl
Hartman Bruce L
Bodnar Gregg R
Doublemousse B.V.
Chanel International B.V.
Form 13F Holdings
Firm Period DFND Voting Shares
Vanguard Group Inc [2025-06-30] SOLE 0 5,103,470
BlackRock, Inc. [2025-06-30] SOLE 3,680,029 4,078,831
State Street Corp [2025-06-30] DFND 1,088,465 1,931,078
Morgan Stanley [2025-06-30] DFND 1,069,811 1,337,242
JPMorgan Chase & Co [2025-06-30] DFND 1,134,685 1,229,765
Geode Capital Management LLC [2025-06-30] DFND 1,201,383 1,202,387
Sanders Capital LLC [2025-06-30] SOLE 594,540 1,160,280
Susquehanna International Group LLP [2025-06-30] OTR 29,060 1,069,560
Bank of America Corp /DE/ [2025-06-30] DFND 93,622 907,327
UBS Group AG [2025-06-30] DFND 535,620 676,091
Marshall Wace LLP [2025-06-30] OTR 0 654,598
Citadel Advisors LLC [2025-06-30] DFND 637,205 637,205
Invesco Ltd. [2025-06-30] DFND 0 628,898
Northern Trust Corp [2025-06-30] DFND 580,730 584,777
Franklin Resources Inc [2025-06-30] DFND 581,216 582,564
Norges Bank [2025-06-30] SOLE 553,184 553,184
Swedbank AB [2025-06-30] DFND 545,050 545,050
Deutsche Bank AG [2025-06-30] DFND 340,575 530,713
Balyasny Asset Management LP [2025-06-30] SOLE 528,608 528,608
TD Asset Management Inc [2025-06-30] SOLE 497,458 497,458
Alecta Tjanstepension Omsesidigt [2025-06-30] SOLE 488,805 488,805
AQR Capital Management LLC [2025-06-30] DFND 456,306 461,731
Amundi [2025-06-30] DFND 448,546 448,546
Dimensional Fund Advisors LP [2025-06-30] SOLE 389,542 410,502
Epoch Investment Partners Inc [2025-06-30] DFND 0 357,025
Legal & General Group Plc [2025-06-30] DFND 322,254 353,972
Champlain Investment Partners LLC [2025-06-30] SOLE 309,495 335,915
Charles Schwab Investment Management Inc [2025-06-30] SOLE 330,938 330,944
Squarepoint Ops LLC [2025-06-30] DFND 0 317,440
Point72 Asset Management LP [2025-06-30] DFND 0 299,445
Prev | Page 1 | Next
Terms | Privacy | Guide
tony@aum13f.com